Laserfiche WebLink
24/01/16-14:39 KITTITAS COUNTY FY 2024 January 16 2024 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 JAN 2024 <br /> 138979 01/11/24 01/17/24 95.03 .00 95.03 <br /> Fund 668 WATER DISTRICT #5 95.03 <br /> <br /> Check : 1 Supplier Total: 95.03 .00 95.03 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 5 JAN 2024 <br /> 138979 01/11/24 01/17/24 95.72 .00 95.72 <br /> Fund 668 WATER DISTRICT #5 95.72 <br /> <br /> Check : 1 Supplier Total: 95.72 .00 95.72 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 JAN 2024 <br /> 138979 01/11/24 01/17/24 109.42 .00 109.42 <br /> Fund 668 WATER DISTRICT #5 109.42 <br /> <br /> Check : 1 Supplier Total: 109.42 .00 109.42 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JAN 2024 <br /> 138979 01/11/24 01/17/24 20.00 .00 20.00 <br /> Fund 668 WATER DISTRICT #5 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />